Beacon Pointe Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$9.0M

Holdings

1,323

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,323 positions)

StockValue
DMLPDORCHESTER MINERALS LP
$1.2M
CBRECBRE GROUP INC
$1.2M
AVSCAMERICAN CENTY ETF TR
$1.2M
ITGARTNER INC
$1.2M
IVTINVENTRUST PPTYS CORP
$1.2M
NNNNNN REIT INC
$1.2M
W3UWESTERN UN CO
$1.2M
FQIDIGITAL RLTY TR INC
$1.2M
TEAMATLASSIAN CORPORATION
$1.2M
EPIWISDOMTREE TR
$1.2M
KRKROGER CO
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
LDPCOHEN & STEERS LTD DURATION
$1.2M
BOCTINNOVATOR ETFS TRUST
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
PINSPINTEREST INC
$1.1M
LAMRLAMAR ADVERTISING CO NEW
$1.1M
MASMASCO CORP
$1.1M
BANXARROWMARK FINANCIAL CORP
$1.1M
AZNASTRAZENECA PLC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
CWISPDR INDEX SHS FDS
$1.1M
PUBMPUBMATIC INC
$1.1M
IBITISHARES BITCOIN TR
$1.1M
GGGGRACO INC
$1.1M
SGOLABRDN GOLD ETF TRUST
$1.1M
QQQMINVESCO EXCH TRADED FD TR II
$1.1M
BRBROADRIDGE FINL SOLUTIONS IN
$1.1M
MRNAMODERNA INC
$1.1M
SAPSAP SE
$1.1M
DVNDEVON ENERGY CORP NEW
$1.1M
HWMHOWMET AEROSPACE INC
$1.1M
SRESEMPRA
$1.1M
EAELECTRONIC ARTS INC
$1.1M
USIGISHARES TR
$1.1M
DALDELTA AIR LINES INC DEL
$1.1M
CCORLISTED FD TR
$1.0M
ITICINVESTORS TITLE CO NC
$1.0M
HALHALLIBURTON CO
$1.0M
QDFFLEXSHARES TR
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
ESGUISHARES TR
$1.0M
SUSAISHARES TR
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
YETIYETI HLDGS INC
$1.0M
CHDCHURCH & DWIGHT CO INC
$1.0M
NXPINXP SEMICONDUCTORS N V
$1.0M
LENLENNAR CORP
$1.0M
THNQEXCHANGE TRADED CONCEPTS TRU
$1.0M
TMUST-MOBILE US INC
$992K
FISVFISERV INC
$992K
VFCV F CORP
$992K
TROWPRICE T ROWE GROUP INC
$988K
IBOCINTERNATIONAL BANCSHARES COR
$985K
RSPTINVESCO EXCHANGE TRADED FD T
$984K
BROBROWN & BROWN INC
$981K
PWRQUANTA SVCS INC
$970K
BXSLBLACKSTONE SECD LENDING FD
$965K
ANGLVANECK ETF TRUST
$965K
RSGREPUBLIC SVCS INC
$959K
LENLENNAR CORP
$958K
RSPHINVESCO EXCHANGE TRADED FD T
$955K
MOSMOSAIC CO NEW
$952K
AGIALAMOS GOLD INC NEW
$950K
FNDESCHWAB STRATEGIC TR
$945K
DTEDTE ENERGY CO
$943K
INDAISHARES TR
$940K
BNOVINNOVATOR ETFS TRUST
$939K
BDECINNOVATOR ETFS TRUST
$938K
BSMBLACK STONE MINERALS L P
$937K
7HPHP INC
$936K
NRANRG ENERGY INC
$933K
FBTFIRST TR EXCHANGE-TRADED FD
$929K
CRTCROSS TIMBERS RTY TR
$929K
NTAPNETAPP INC
$923K
KELKELLANOVA
$923K
BIIBBIOGEN INC
$922K
TMTOYOTA MOTOR CORP
$922K
APOAPOLLO GLOBAL MGMT INC
$921K
AWMSKYWORKS SOLUTIONS INC
$920K
CDNSCADENCE DESIGN SYSTEM INC
$914K
ROKROCKWELL AUTOMATION INC
$907K
NUNU HLDGS LTD
$904K
IJKISHARES TR
$903K
KKRKKR & CO INC
$903K
VCLTVANGUARD SCOTTSDALE FDS
$896K
RIGTRANSOCEAN LTD
$894K
BSCOINVESCO EXCH TRD SLF IDX FD
$888K
XLISELECT SECTOR SPDR TR
$887K
EFXEQUIFAX INC
$883K
CEGCONSTELLATION ENERGY CORP
$883K
VNLAJANUS DETROIT STR TR
$881K
EWYISHARES INC
$874K
STELSTELLAR BANCORP INC
$873K
CAHCARDINAL HEALTH INC
$871K
JMUBJ P MORGAN EXCHANGE TRADED F
$870K
OSWONESPAWORLD HOLDINGS LIMITED
$866K
PIIPOLARIS INC
$863K
IJJISHARES TR
$861K
ITA*ISHARES TR
$860K
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